46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,5 | 6,9 |
EBITDA | -0,6 | -0,6 | -0,6 | 0 |
Short time liabilities | 19,9 | 19,9 | 19,9 | 0 |
Equity capital | -14,1 | -14,7 | -15,2 | -3,7 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0 |
Assets | 5,8 | 5,2 | 4,7 | -10,5 |
Net profit (loss) | -0,6 | -0,6 | -0,5 | 6,9 |
Cash | 5,8 | 5,2 | 4,7 | -10,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,9 | 19,9 | 19,9 | 0 |
Working assets | 5,8 | 5,2 | 4,7 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4 | 3,6 | -0,4 |
Equity capital to total assets | -243,7 | -280,6 | -325 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2909580171108246 | 0.262758731842041 | 0.2352670133113861 | -0,1 |
Net dept to EBITDA | -22.68331527709961 | -23.620389938354492 | -24.551801681518555 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane